Rubfila International Limited
Rubfila International Limited Fundamental Analysis
Rubfila International Limited (RUBFILA.BO) shows moderate financial fundamentals with a PE ratio of 12.47, profit margin of 4.84%, and ROE of 9.59%. The company generates $5.9B in annual revenue with strong year-over-year growth of 17.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RUBFILA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRUBFILA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRUBFILA.BO trades at attractive valuation levels.
Growth Score
ExcellentRUBFILA.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRUBFILA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRUBFILA.BO struggles to sustain strong margins.
Key Financial Metrics
Is RUBFILA.BO Expensive or Cheap?
P/E Ratio
RUBFILA.BO trades at 12.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RUBFILA.BO's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values Rubfila International Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.21 times EBITDA. This is generally considered low.
How Well Does RUBFILA.BO Make Money?
Net Profit Margin
For every $100 in sales, Rubfila International Limited keeps $4.84 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.59 in profit for every $100 of shareholder equity.
ROA
Rubfila International Limited generates $7.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rubfila International Limited generates limited operating cash flow of $213.25M, signaling weaker underlying cash strength.
Free Cash Flow
Rubfila International Limited generates weak or negative free cash flow of $110.40M, restricting financial flexibility.
FCF Per Share
Each share generates $2.03 in free cash annually.
FCF Yield
RUBFILA.BO converts 3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How RUBFILA.BO Stacks Against Its Sector Peers
| Metric | RUBFILA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.47 | 26.71 | Better (Cheaper) |
| ROE | 9.59% | 1311.00% | Weak |
| Net Margin | 4.84% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 6.15 | 10.53 | Strong Liquidity |
| ROA | 7.83% | -1537638.00% (disorted) | Weak |
RUBFILA.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rubfila International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
52.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-29.73%
Industry Style: Cyclical, Value, Infrastructure
Declining